Common Contracts
5 similar Custodian Agreements contracts by Pimco Corporate & Income Opportunity Fund, PIMCO Dynamic Income Fund, Pimco High Income Fund, others
AMENDMENT TO CUSTODIAN AGREEMENTSCustodian Agreements • May 31st, 2022 • Pimco High Income Fund
THIS AMENDMENT is made as of the close of business on the 5th day of September, 2014 (the “Amendment”), by and among State Street Bank and Trust Company (“State Street”), each investment company listed on Schedule A hereto (each, a “Fund” and, together, the “Funds”) and Pacific Investment Management Company LLC (“PIMCO”).
AMENDMENT TO CUSTODIAN AGREEMENTSCustodian Agreements • August 31st, 2018 • PIMCO Income Strategy Fund II
THIS AMENDMENT is made as of the close of business on the 5th day of September, 2014 (the “Amendment”), by and among State Street Bank and Trust Company (“State Street”), each investment company listed on Schedule A hereto (each, a “Fund” and, together, the “Funds”) and Pacific Investment Management Company LLC (“PIMCO”).
AMENDMENT TO CUSTODIAN AGREEMENTSCustodian Agreements • July 2nd, 2018 • PIMCO Income Opportunity Fund
THIS AMENDMENT is made as of the close of business on the 5th day of September, 2014 (the “Amendment”), by and among State Street Bank and Trust Company (“State Street”), each investment company listed on Schedule A hereto (each, a “Fund” and, together, the “Funds”) and Pacific Investment Management Company LLC (“PIMCO”).
AMENDMENT TO CUSTODIAN AGREEMENTSCustodian Agreements • March 23rd, 2017 • PIMCO Dynamic Income Fund
THIS AMENDMENT is made as of the close of business on the 5th day of September, 2014 (the “Amendment”), by and among State Street Bank and Trust Company (“State Street”), each investment company listed on Schedule A hereto (each, a “Fund” and, together, the “Funds”) and Pacific Investment Management Company LLC (“PIMCO”).
AMENDMENT TO CUSTODIAN AGREEMENTSCustodian Agreements • March 21st, 2017 • Pimco Corporate & Income Opportunity Fund
THIS AMENDMENT is made as of the close of business on the 5th day of September, 2014 (the “Amendment”), by and among State Street Bank and Trust Company (“State Street”), each investment company listed on Schedule A hereto (each, a “Fund” and, together, the “Funds”) and Pacific Investment Management Company LLC (“PIMCO”).
